总投入
--总资产
--盈亏比例
--盈亏
--总股数
--日期
--后复权收盘价
峰值资产
--后复权每月定投
1000| Id | 日期 | 后复权收盘价 | 总投入 | 当日资产 |
| 1 | 2017-10-18 | 25.23 | 1000 | 1000.00 |
| 2 | 2017-11-01 | 24.85 | 2000 | 1984.94 |
| 3 | 2017-12-01 | 25.5 | 3000 | 3036.86 |
| 4 | 2018-01-02 | 26.092 | 4000 | 4107.36 |
| 5 | 2018-02-01 | 27.512 | 5000 | 5330.90 |
| 6 | 2018-03-01 | 26.323 | 6000 | 6100.51 |
| 7 | 2018-04-02 | 25.467 | 7000 | 6902.12 |
| 8 | 2018-05-01 | 26.687 | 8000 | 8232.77 |
| 9 | 2018-06-01 | 27.897 | 9000 | 9606.05 |
| 10 | 2018-07-02 | 28.197 | 10000 | 10709.35 |
| 11 | 2018-08-01 | 28.877 | 11000 | 11967.62 |
| 12 | 2018-09-04 | 29.717 | 12000 | 13315.74 |
| 13 | 2018-10-01 | 29.539 | 13000 | 14235.98 |
| 14 | 2018-11-01 | 27.137 | 14000 | 14078.37 |
| 15 | 2018-12-03 | 27.047 | 15000 | 15031.68 |
| 16 | 2019-01-02 | 23.96 | 16000 | 14316.04 |
| 17 | 2019-02-01 | 26.85 | 17000 | 17042.81 |
| 18 | 2019-03-01 | 27.93 | 18000 | 18728.33 |
| 19 | 2019-04-01 | 28.31 | 19000 | 19983.14 |
| 20 | 2019-05-01 | 28.78 | 20000 | 21314.90 |
| 21 | 2019-06-03 | 26.8 | 21000 | 20848.48 |
| 22 | 2019-07-01 | 28.67 | 22000 | 23303.20 |
| 23 | 2019-08-01 | 28.51 | 23000 | 24173.15 |
| 24 | 2019-09-03 | 28.095 | 24000 | 24821.28 |
| 25 | 2019-10-01 | 28.08 | 25000 | 25808.03 |
| 26 | 2019-11-01 | 29.01 | 26000 | 27662.78 |
| 27 | 2019-12-02 | 29.735 | 27000 | 29354.12 |
| 28 | 2020-01-02 | 30.88 | 28000 | 31484.45 |
| 29 | 2020-02-03 | 31.08 | 29000 | 32688.36 |
| 30 | 2020-03-02 | 29.5 | 30000 | 32026.60 |
| 31 | 2020-04-01 | 23.927 | 31000 | 26976.29 |
| 32 | 2020-05-01 | 27.343 | 32000 | 31827.63 |
| 33 | 2020-06-01 | 29.96 | 33000 | 35873.85 |
| 34 | 2020-07-01 | 30.82 | 34000 | 37903.61 |
| 35 | 2020-08-03 | 33.175 | 35000 | 41799.87 |
| 36 | 2020-09-01 | 34.53 | 36000 | 44507.15 |
| 37 | 2020-10-01 | 33.43 | 37000 | 44089.31 |
| 38 | 2020-11-02 | 32.19 | 38000 | 43453.93 |
| 39 | 2020-12-01 | 36.385 | 39000 | 50116.85 |
| 40 | 2021-01-01 | 37.915 | 40000 | 53224.28 |
| 41 | 2021-02-01 | 41.412 | 41000 | 59133.29 |
| 42 | 2021-03-01 | 42.305 | 42000 | 61408.43 |
| 43 | 2021-04-01 | 41.25 | 43000 | 60877.03 |
| 44 | 2021-05-03 | 41.075 | 44000 | 61618.76 |
| 45 | 2021-06-01 | 40.7 | 45000 | 62056.21 |
| 46 | 2021-07-01 | 43.859 | 46000 | 67872.81 |
| 47 | 2021-08-02 | 44.008 | 47000 | 69103.39 |
| 48 | 2021-09-01 | 45.728 | 48000 | 72804.21 |
| 49 | 2021-10-01 | 44.076 | 49000 | 71174.04 |
| 50 | 2021-11-01 | 46.008 | 50000 | 75293.83 |
| 51 | 2021-12-01 | 43.58 | 51000 | 72320.32 |
| 52 | 2022-01-03 | 44.302 | 52000 | 74518.47 |
| 53 | 2022-02-01 | 40.387 | 53000 | 68933.22 |
| 54 | 2022-03-01 | 38.642 | 54000 | 66954.82 |
| 55 | 2022-04-01 | 39.867 | 55000 | 70077.37 |
| 56 | 2022-05-02 | 37.037 | 56000 | 66102.86 |
| 57 | 2022-06-01 | 37.252 | 57000 | 67486.59 |
| 58 | 2022-07-01 | 34.047 | 58000 | 62680.33 |
| 59 | 2022-08-01 | 36.897 | 59000 | 68927.17 |
| 60 | 2022-09-01 | 35.432 | 60000 | 67190.41 |
| 61 | 2022-10-03 | 33.017 | 61000 | 63610.79 |
| 62 | 2022-11-01 | 34.927 | 62000 | 68290.61 |
| 63 | 2022-12-01 | 34.327 | 63000 | 68117.47 |
| 64 | 2023-01-03 | 31.459 | 64000 | 63426.30 |
| 65 | 2023-02-01 | 35.767 | 65000 | 73111.90 |
| 66 | 2023-03-01 | 33.119 | 66000 | 68699.08 |
| 67 | 2023-04-03 | 32.517 | 67000 | 68450.35 |
| 68 | 2023-05-01 | 30.489 | 68000 | 65181.28 |
| 69 | 2023-06-01 | 32.909 | 69000 | 71354.91 |
| 70 | 2023-07-03 | 35.059 | 70000 | 77016.64 |
| 71 | 2023-08-01 | 36.63 | 71000 | 81467.77 |
| 72 | 2023-09-01 | 34.909 | 72000 | 78640.14 |
| 73 | 2023-10-02 | 32.759 | 73000 | 74796.80 |
| 74 | 2023-11-01 | 32.219 | 74000 | 74563.85 |
| 75 | 2023-12-01 | 35.889 | 75000 | 84057.26 |
| 76 | 2024-01-02 | 39.206 | 76000 | 92826.16 |
| 77 | 2024-02-01 | 38.176 | 77000 | 91387.48 |
| 78 | 2024-03-01 | 39.306 | 78000 | 95092.52 |
| 79 | 2024-04-01 | 39.776 | 79000 | 97229.59 |
| 80 | 2024-05-01 | 37.984 | 80000 | 93849.17 |
| 81 | 2024-06-03 | 38.356 | 81000 | 95768.29 |
| 82 | 2024-07-01 | 39.861 | 82000 | 100526.02 |
| 83 | 2024-08-01 | 39.051 | 83000 | 99483.27 |
| 84 | 2024-09-03 | 39.811 | 84000 | 102419.38 |
| 85 | 2024-10-01 | 40.793 | 85000 | 105945.72 |
| 86 | 2024-11-01 | 41.633 | 86000 | 109127.33 |
| 87 | 2024-12-02 | 45.528 | 87000 | 120336.80 |
| 88 | 2025-01-02 | 43.465 | 88000 | 115884.00 |
| 89 | 2025-02-03 | 44.546 | 89000 | 119766.11 |
| 90 | 2025-03-03 | 42.208 | 90000 | 114480.17 |
| 91 | 2025-04-01 | 40.916 | 91000 | 111975.90 |
| 92 | 2025-05-01 | 41.585 | 92000 | 114806.77 |
| 93 | 2025-06-02 | 44.168 | 93000 | 122937.85 |
| 94 | 2025-07-01 | 46.149 | 94000 | 129451.79 |
| 95 | 2025-08-01 | 46.127 | 95000 | 130390.08 |
| 96 | 2025-09-02 | 47.167 | 96000 | 134329.91 |
| 97 | 2025-10-01 | 48.64 | 97000 | 139524.96 |
| 98 | 2025-11-03 | 49.486 | 98000 | 142951.74 |